| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -484,036 | -100% | $47.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $22,846,499 | 484,036 | +484,036 | NEW | $47.20 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $47.59 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $270,536 | 5,600 | +5,600 | NEW | $48.31 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -71,094 | -100% | $47.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $3,428,864 | 71,094 | -600,655 | -89% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $38,712,895 | 671,749 | -189,844 | -22% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $41,804,492 | 861,593 | +861,593 | NEW | $48.52 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -131,715 | -100% | $47.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $6,550,187 | 131,715 | +131,715 | NEW | $49.73 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -390,465 | -100% | $47.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $21,046,064 | 390,465 | +390,465 | NEW | $53.90 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -170,745 | -100% | $47.59 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -260,000 | -100% | $47.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $8,269,180 | 170,745 | -133,175 | -44% | $48.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.52% | $12,591,800 | 260,000 | -880,000 | -77% | $48.43 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $11,555,000 | 303,920 | +303,920 | NEW | $38.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.64% | +0.64% | $43,343,000 | 1,140,000 | +1,140,000 | NEW | $38.02 | Q3 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -223,815 | -100% | $47.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.04% | $10,790,000 | 223,815 | +168,884 | +307% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,893,000 | 54,931 | +54,931 | NEW | $52.67 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $4,213,000 | 50,000 | 0 | $84.26 * | Q1 2021 | ||
| 31 Dec 2020 | -0.12% | $0 | 0 | -261,540 | -100% | $47.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.04% | $13,121,000 | 261,540 | -89,014 | -25% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.16% | $17,896,000 | 350,554 | -299,538 | -46% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $28,422,000 | 650,092 | +6,818 | +1.1% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $32,292,000 | 643,274 | -67,691 | -9.5% | $50.20 | Q4 2019 | |
| 31 Dec 2019 | call | -0.39% | $0 | 0 | -100,000 | -100% | $47.59 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.16% | $32,939,000 | 710,965 | +447,590 | +170% | $46.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.39% | $4,633,000 | 100,000 | +100,000 | NEW | $46.33 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $11,396,000 | 263,375 | -48,667 | -16% | $43.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0.99% | $0 | 0 | -270,000 | -100% | $47.59 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $13,817,000 | 312,042 | +115,127 | +58% | $44.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.99% | +0.99% | $11,956,000 | 270,000 | +270,000 | NEW | $44.28 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0% | $8,548,000 | 196,915 | +13,017 | +7.1% | $43.41 | Q4 2018 | |
| 31 Dec 2018 | call | -0.45% | $0 | 0 | -400,000 | -100% | $47.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $8,215,000 | 183,898 | +183,898 | NEW | $44.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.2% | $17,722,000 | 400,000 | +175,000 | +78% | $44.30 | Q3 2018 |
| 30 Jun 2018 | call | 0.29% | -0.39% | $9,002,000 | 225,000 | -300,000 | -57% | $40.01 | Q2 2018 |
| 31 Mar 2018 | -0.25% | $0 | 0 | -1,590,248 | -100% | $47.59 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.61% | +0.46% | $21,042,000 | 525,000 | +399,400 | +318% | $40.08 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.05% | $68,381,000 | 1,590,248 | +291,621 | +22% | $43.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.13% | $5,401,000 | 125,600 | +125,600 | NEW | $43.00 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.27% | $64,659,000 | 1,298,627 | -1,198,886 | -48% | $49.79 | Q3 2017 | |
| 30 Sep 2017 | call | -2.3% | $0 | 0 | -1,537,500 | -100% | $47.59 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.13% | $119,656,000 | 2,497,513 | +591,785 | +31% | $47.91 | Q2 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $73,662,000 | 1,537,500 | +1,537,500 | NEW | $47.91 | Q2 2017 |
| 30 Jun 2017 | put | -0.37% | $0 | 0 | -200,000 | -100% | $47.59 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.27% | $86,234,000 | 1,905,728 | +1,123,302 | +144% | $45.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0.37% | -0.74% | $9,050,000 | 200,000 | -399,700 | -67% | $45.25 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.2% | $31,641,000 | 782,426 | +782,426 | NEW | $40.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.86% | 0% | $24,252,000 | 599,700 | 0 | $40.44 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $314,000 | 463,358 | 0 | $0.68 * | Q3 2016 | ||
| 30 Jun 2016 | -0.03% | $0 | 0 | -92,522 | -100% | $47.59 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.13% | 0% | $4,185,000 | 100,000 | 0 | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.11% | $3,716,000 | 92,522 | -371,322 | -80% | $40.16 | Q1 2016 | |
| 31 Mar 2016 | put | 0.11% | +0.11% | $4,016,000 | 100,000 | +100,000 | NEW | $40.16 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.15% | $19,783,000 | 463,844 | +463,844 | NEW | $42.65 | Q4 2015 |